SES Slagelse 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 25330242
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.68 | 2 468.28 | 2 796.21 | 2 695.81 | 339.13 |
| Employee benefit expenses | -1 631.89 | -1 973.12 | -2 268.30 | -2 088.24 | - 793.17 |
| Total depreciation | -19.53 | -15.45 | -10.18 | -10.18 | -8.56 |
| EBIT | 255.26 | 479.72 | 517.73 | 597.39 | - 462.61 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -5.96 | -7.12 | -9.14 | -5.77 | -1.57 |
| Pre-tax profit | 249.30 | 472.60 | 508.59 | 591.62 | - 463.74 |
| Income taxes | -55.64 | - 104.58 | - 112.11 | - 131.03 | 101.74 |
| Net earnings | 193.66 | 368.01 | 396.48 | 460.59 | - 361.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.38 | 28.93 | 18.75 | 8.56 | |
| Tangible assets total | 44.38 | 28.93 | 18.75 | 8.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.58 | 215.31 | 229.48 | 207.00 | |
| Inventories total | 187.58 | 215.31 | 229.48 | 207.00 | |
| Current trade debtors | 601.11 | 597.77 | 906.49 | 820.48 | 46.14 |
| Current amounts owed by group member comp. | 581.59 | 303.71 | 15.27 | ||
| Prepayments and accrued income | 57.23 | 40.69 | 21.27 | 33.63 | |
| Current other receivables | 381.37 | 784.00 | 54.61 | 53.60 | 6.19 |
| Current deferred tax assets | 92.46 | ||||
| Short term receivables total | 1 039.71 | 1 422.47 | 1 563.95 | 1 211.41 | 160.05 |
| Cash and bank deposits | 274.43 | 745.67 | 794.87 | 1 379.71 | 1 480.12 |
| Cash and cash equivalents | 274.43 | 745.67 | 794.87 | 1 379.71 | 1 480.12 |
| Balance sheet total (assets) | 1 546.09 | 2 412.36 | 2 607.05 | 2 806.70 | 1 640.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 428.30 | 621.96 | 989.98 | 1 386.45 | 1 847.04 |
| Profit of the financial year | 193.66 | 368.01 | 396.48 | 460.59 | - 361.99 |
| Shareholders equity total | 746.96 | 1 114.98 | 1 511.45 | 1 972.04 | 1 610.05 |
| Provisions | 37.98 | 52.63 | 8.80 | 9.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | 0.79 | 0.73 | 0.73 | 0.67 |
| Current trade creditors | 266.10 | 226.59 | 245.43 | 215.66 | 27.50 |
| Current owed to group member | 83.32 | 295.41 | 246.54 | 127.09 | |
| Other non-interest bearing current liabilities | 410.95 | 721.98 | 594.09 | 481.89 | 1.96 |
| Current liabilities total | 761.15 | 1 244.76 | 1 086.80 | 825.37 | 30.12 |
| Balance sheet total (liabilities) | 1 546.09 | 2 412.36 | 2 607.05 | 2 806.70 | 1 640.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.